Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 4.23%22.84M | 132.16%12.07M | -9.75%4.36M | -43.26%3.46M | -46.11%2.9M | -26.89%21.92M | -35.09%5.2M | -20.96%4.83M | -21.32%6.1M | -33.49%5.39M |
| Selling and administrative expenses | -31.03%5.53M | -11.96%1.74M | -38.44%1.23M | -28.86%1.33M | -43.60%1.23M | -28.01%8.02M | -48.07%1.97M | 34.09%2M | -29.77%1.87M | -31.61%2.18M |
| -General and administrative expense | -31.03%5.53M | -11.96%1.74M | -38.44%1.23M | -28.86%1.33M | -43.60%1.23M | -28.01%8.02M | -48.07%1.97M | 34.09%2M | -29.77%1.87M | -31.61%2.18M |
| Depreciation amortization depletion | -86.01%193K | -12.73%48K | -28.79%47K | -90.94%48K | -93.14%50K | -64.60%1.38M | -92.58%55K | -91.75%66K | -51.55%530K | -42.23%729K |
| -Depreciation and amortization | -86.01%193K | -12.73%48K | -28.79%47K | -90.94%48K | -93.14%50K | -64.60%1.38M | -92.58%55K | -91.75%66K | -51.55%530K | -42.23%729K |
| Other operating expenses | 36.77%17.12M | 224.42%10.28M | 11.41%3.09M | -43.71%2.08M | -34.49%1.62M | -16.22%12.52M | -8.57%3.17M | -27.61%2.77M | -7.41%3.7M | -32.10%2.48M |
| Operating profit | -4.23%-22.84M | -132.16%-12.07M | 9.75%-4.36M | 43.26%-3.46M | 46.11%-2.9M | 26.89%-21.92M | 35.09%-5.2M | 20.96%-4.83M | 21.32%-6.1M | 33.49%-5.39M |
| Net non-operating interest income expense | 6.52%-989K | 5.71%-330K | 6.98%-240K | 6.90%-216K | 60.39%-204K | -2,016.00%-1.06M | 44.00%-350K | -277.93%-258K | -270.59%-232K | -275.17%-515K |
| Non-operating interest income | -41.93%205K | -9.26%49K | -55.56%32K | -47.00%53K | -44.44%70K | -49.64%353K | -44.33%54K | -52.32%72K | -31.51%100K | -58.96%126K |
| Non-operating interest expense | -15.38%1.19M | -6.19%379K | -17.58%272K | -18.98%269K | -57.25%274K | 87.88%1.41M | -44.04%404K | 5,400.00%330K | 3,220.00%332K | 4,830.77%641K |
| Other net income (expense) | 413.24%1.75M | -99.10%7K | 113.78%82K | 116.73%131K | 76.85%1.48M | 101.76%340K | 104.19%778K | -1,222.22%-595K | -122.44%-783K | 306.40%838K |
| Gain on sale of security | 43,233.33%1.29M | -290.91%-21K | 1,233.33%34K | -1,133.33%-74K | 27,200.00%1.36M | 99.68%-3K | 283.33%11K | 93.33%-3K | 98.63%-6K | 98.89%-5K |
| Special income (charges) | --0 | --0 | --0 | 96.13%-43K | --0 | 82.57%-1.51M | 99.94%-5K | ---592K | -111,100.00%-1.11M | -183.72%-36K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | -98.90%102K | ---- | --0 | ---- | ---- |
| -Gain on sale of property,plant,equipment | --0 | --0 | --0 | 96.13%-43K | --0 | -350.08%-1.51M | -100.89%-5K | ---592K | -111,100.00%-1.11M | -183.72%-36K |
| Other non- operating income (expenses) | -75.63%451K | -96.37%28K | --48K | -25.97%248K | -85.55%127K | 118.94%1.85M | 107.83%772K | ---- | 289.53%335K | --879K |
| Income before tax | 2.42%-22.09M | -159.76%-12.39M | 20.51%-4.52M | 50.16%-3.55M | 67.91%-1.63M | 54.17%-22.64M | 82.45%-4.77M | 5.47%-5.69M | 10.72%-7.12M | 38.33%-5.06M |
| Income tax | -49.33%301K | -172.52%-380K | 0 | 872.86%681K | 0 | 219.76%594K | 212.69%524K | 0 | 70K | 0 |
| Net income | 3.62%-22.39M | -126.87%-12.01M | 20.51%-4.52M | 41.17%-4.23M | 67.91%-1.63M | 81.83%-23.23M | 94.17%-5.3M | 40.48%-5.69M | 35.77%-7.19M | 68.71%-5.06M |
| Net income continuous Operations | 3.62%-22.39M | -126.87%-12.01M | 20.51%-4.52M | 41.17%-4.23M | 67.91%-1.63M | 52.49%-23.23M | 80.19%-5.3M | 3.27%-5.69M | 9.84%-7.19M | 39.12%-5.06M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 3.62%-22.39M | -126.87%-12.01M | 20.51%-4.52M | 41.17%-4.23M | 67.91%-1.63M | 81.83%-23.23M | 94.17%-5.3M | 40.48%-5.69M | 35.77%-7.19M | 68.71%-5.06M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 3.62%-22.39M | -126.87%-12.01M | 20.51%-4.52M | 41.17%-4.23M | 67.91%-1.63M | 81.83%-23.23M | 94.17%-5.3M | 40.48%-5.69M | 35.77%-7.19M | 68.71%-5.06M |
| Basic earnings per share | 4.55%-0.063 | -126.67%-0.034 | 18.75%-0.013 | 40.00%-0.012 | 64.29%-0.005 | 84.65%-0.066 | 95.00%-0.015 | 60.00%-0.016 | 50.00%-0.02 | 76.67%-0.014 |
| Diluted earnings per share | 4.55%-0.063 | -126.67%-0.034 | 18.75%-0.013 | 40.00%-0.012 | 64.29%-0.005 | 84.65%-0.066 | 95.00%-0.015 | 60.00%-0.016 | 50.00%-0.02 | 76.67%-0.014 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |